MAGNETAR FINANCIAL LLC Information

1603 ORRINGTON AVE., EVANSTON, Illinois, 60201, (847) 905-4400

Report Date: 03/31/2015

Position Statistics

Total Positions 203
New Positions 100
Increased Positions 132
Decreased Positions 69
Positions with Activity 201
Sold Out Positions 50
Total Mkt Value (in $ millions) 3,150

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.87%
Capital Goods 0.39%
Conglomerates 0.19%
Consumer Cyclical 0.3%
Consumer/Non-Cyclical 0.16%
Energy 22.59%
Financial 3.47%
Healthcare 5.93%
Services 8.32%
Technology 3.1%
Transportation 8.46%
Utilities 20.3%

100 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER 50,870 50,870 New 3,654,455
NEWFIELD EXPL CO COM 43,534 43,534 New 1,327,669
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 35,803 35,803 New 1,147,547
PARSLEY ENERGY INC CL A 32,652 32,652 New 2,258,065
ENCANA CORP COM 23,529 23,529 New 3,100,000
ABBVIE INC COM 23,026 23,026 New 328,895
HOSPIRA INC COM 21,016 21,016 New 234,945
POLYPORE INTL INC COM 20,986 20,986 New 349,061
MACYS INC COM 20,967 20,967 New 303,600
CITY NATL CORP COM 20,709 20,709 New 230,331
NATIONSTAR MTG HLDGS INC COM 20,405 20,405 New 1,100,000
FREESCALE SEMICONDUCTOR LTD SHS 20,389 20,389 New 511,397
VOYA FINL INC COM 19,954 19,954 New 425,000
MEADWESTVACO CORP COM 19,414 19,414 New 401,947
RICE ENERGY INC COM 17,639 17,639 New 977,245
JONES ENERGY INC COM CL A 16,203 16,203 New 2,301,587
SQUARE 1 FINL INC CL A 16,058 16,058 New 595,384
DISH NETWORK CORP CL A 15,893 15,893 New 245,987
ORBITZ WORLDWIDE INC COM 14,899 14,899 New 1,320,818
MITEL NETWORKS CORP COM 12,066 12,066 New 1,276,778